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CVS Health CVS Return on equity

Return on equity at other companies

Dollar General logo
Dollar GeneralDG
18.9%+3.2pp
Humana logo
HumanaHUM
18.2%+0.9pp
Walmart
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Walmart WMT
25.5%+2.7pp
UnitedHealth Group logo
UnitedHealth GroupUNH
11.8%-11.1pp
Amazon logo
AmazonAMZN
27.9%+3.1pp
Centene logo
CenteneCNC
-20.4%-27.9pp

Other financials

Income statement

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Revenue$100.43B+6.2%
Gross profit$45.0B+3.3%
Operating income$4.7B+38.7%
Net income$2.9B+65.4%
EPS (diluted)$2.30+63.1%

Balance sheet

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Cash & equivalents$9.8B-5.6%
Total debt$15.2B-14.2%
Total equity$77.5B+0.7%
Total assets$252.97B-1.0%

Cash flow

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Operating cash flow$4.2B-6.7%
CapEx$849.0M+14.3%
Free cash flow$3.4B-10.8%

Valuation

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Market cap$133.25B+71.0%
Enterprise value$138.71B+62.8%
P/E45.5×+28.2×
P/S0.3×+0.1×

Profitability

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Gross margin44.7%-0.1pp
Operating margin1.5%-1.1pp
Net margin0.7%-0.7pp
FCF margin1.8%

Returns & leverage

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Debt / equity0.2×0.0×
Current ratio0.9×0.0×

Where this comes from

Calculated from CVS Health’s reported figures.

Based on trailing twelve months.

The source filing: CVS Health’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000064803-26-000052

FAQ

What is CVS Health's return on equity?
CVS Health (CVS) reported return on equity of 3.8% in Q1 2026.
How has CVS Health's return on equity changed year-over-year?
CVS Health's return on equity decreased by 45.7% year-over-year, from 7% to 3.8%.
What is the long-term trend for CVS Health's return on equity?
Over 5 years (2020 to 2025), CVS Health's return on equity has grown at a -26.3% compound annual growth rate (CAGR), from 10.8% to 2.3%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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